LISTER & CO. PUBLIC LIMITED COMPANY

Company number 00028296

• 24 charges registered: 20 outstanding, 4 satisfied, 0 part satisfied

Chattel mortgage

• Created: 25 September 1997
• Delivered: 26 September 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All goods specified in schedule 1 of the form 395 together…

Fixed and floating charge

• Created: 30 June 1997
• Delivered: 9 July 1997
• Status: Satisfied on 2 November 1998

Persons entitled

• Barclays Commercial Services Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 20 June 1997
• Delivered: 25 June 1997
• Status: Satisfied on 2 November 1998

Persons entitled

• Barclays Commercial Services Limited

Short particulars

All purchases debts and the other debts; floating charge…

Memorandum of deposit

• Created: 30 January 1996
• Delivered: 20 February 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

25,000 ordinary shares of £1 each in m d shaw (1946)…

Legal charge

• Created: 30 May 1995
• Delivered: 1 June 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC

Short particulars

F/H property k/a land at ings road, wakefield t/no…

Memorandum

• Created: 26 May 1995
• Delivered: 1 June 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Memorandum

• Created: 26 May 1995
• Delivered: 1 June 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Memorandum

• Created: 26 May 1995
• Delivered: 1 June 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Memorandum

• Created: 26 May 1995
• Delivered: 1 June 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Memorandum

• Created: 26 May 1995
• Delivered: 1 June 1995
• Status: Satisfied on 22 September 1998

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Mortgage

• Created: 26 May 1995
• Delivered: 1 June 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC

Short particulars

The goods as specified in the schedule to the form 395…

Legal charge

• Created: 13 December 1994
• Delivered: 29 December 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC, as Security Trustee for Itself and for National Westminster Bank PLC ("Thelenders")

Short particulars

Land on the south west side of flass lane…

Guarantee and debenture

• Created: 10 February 1994
• Delivered: 11 February 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC,as Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 February 1994
• Delivered: 11 February 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land to the south of flass lane t/no.LA45822. F/h land…

Legal charge

• Created: 10 February 1994
• Delivered: 11 February 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land under t/no.P178029. Being land on the north side…

Legal charge

• Created: 10 February 1994
• Delivered: 11 February 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a albert mills wilson road bingley…

Legal charge

• Created: 10 February 1994
• Delivered: 11 February 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h land at manningham mills bradford including…

Mortgage of life policy

• Created: 10 February 1994
• Delivered: 11 February 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The life policy no.4514696 And all monies that may become…

Assignment of debts by way of security

• Created: 10 February 1994
• Delivered: 11 February 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing to the company by virtue of ama…

Chattel mortgage

• Created: 10 February 1994
• Delivered: 11 February 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Various items of plant and machinery. See the mortgage…

Assignment

• Created: 24 May 1993
• Delivered: 3 June 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys due to the company under the contract. See the…

Debenture

• Created: 9 October 1992
• Delivered: 26 October 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 October 1992
• Delivered: 21 October 1992
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 30 September 1889
• Delivered: 8 July 1908
• Status: Satisfied on 20 March 1998

Persons entitled

• D J Brecher and a R Wilson

Short particulars

The manningham mills estate.